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EF
Empowered Funds Portfolio holdings
AUM
$15.7B
1-Year Est. Return
34.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$43.1M
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
127
New
35
Increased
32
Reduced
25
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$10.8M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$7.5M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$5.64M |
| 4 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$5.53M |
| 5 |
Cummins
CMI
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$3.21M |
| 2 |
American Eagle Outfitters
AEO
|
+$3.19M |
| 3 |
H&R Block
HRB
|
+$3.15M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.04M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
| $34.1M | 10.76% |
1,107,710
+351,862
| +47% | +$10.8M |
|
|
2
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
| $29.8M | 9.4% |
1,037,203
+183,149
| +21% | +$5.53M |
|
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$569M
| $28.6M | 9.04% |
917,753
+183,570
| +25% | +$5.64M |
|
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$214M
| $27.9M | 8.82% |
910,487
+231,303
| +34% | +$7.5M |
|
5
Kohl's
KSS
$2.06B
| $4.74M | 1.5% |
64,367
-3,792
| -6% | -$253K |
|
6
Micron Technology
MU
$1.1T
| $4.06M | 1.28% |
76,333
+16,587
| +28% | +$897K |
|
7
Signet Jewelers
SIG
$3.51B
| $3.52M | 1.11% |
60,994
-3,318
| -5% | -$147K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $3.4M | 1.07% |
60,639
+15
| +0% | +$783 |
|
9
Bread Financial
BFH
$4.11B
| $3.34M | 1.05% |
17,747
+263
| +2% | +$44.9K |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.29M | 1.04% |
13,387
-3,359
| -20% | -$731K |
|
|
GAP
11
The Gap Inc
GAP
$7.06B
| $3.27M | 1.03% |
97,684
+3,099
| +3% | +$95.3K |
|
12
Verizon
VZ
$183B
| $3.23M | 1.02% |
63,611
-3,049
| -5% | -$148K |
|
|
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
| $3.21M | 1.01% |
30,869
+3,340
| +12% | +$363K |
|
14
Best Buy
BBY
$18B
| $3.2M | 1.01% |
42,664
-16,674
| -28% | -$1.23M |
|
15
AutoZone
AZO
$49.2B
| $3.16M | 1% |
+4,655
| New | +$3M |
|
16
Cirrus Logic
CRUS
$7.03B
| $3.15M | 0.99% |
81,153
+7,204
| +10% | +$276K |
|
17
Williams-Sonoma
WSM
$26B
| $3.11M | 0.98% |
101,326
-21,778
| -18% | -$583K |
|
18
Thor Industries
THO
$3.92B
| $3.09M | 0.98% |
31,990
+4,752
| +17% | +$485K |
|
19
Humana
HUM
$48.5B
| $3.08M | 0.97% |
10,373
-1,691
| -14% | -$495K |
|
20
Gilead Sciences
GILD
$162B
| $3.07M | 0.97% |
43,620
+2,558
| +6% | +$181K |
|
21
InterDigital
IDCC
$6.83B
| $3.04M | 0.96% |
37,388
-7,436
| -17% | -$592K |
|
22
Cigna
CI
$76.8B
| $3.03M | 0.96% |
+17,855
| New | +$3.09M |
|
23
Dick's Sporting Goods
DKS
$18.7B
| $3.01M | 0.95% |
81,953
-18,928
| -19% | -$642K |
|
24
Western Union
WU
$2.65B
| $3M | 0.95% |
+147,805
| New | +$2.94M |
|
25
Deluxe
DLX
$1.18B
| $2.99M | 0.94% |
+45,229
| New | +$3.17M |
|
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Empowered Funds's Q2 2018 Portfolio in Review
As of Q2 2018, Empowered Funds held 127 positions worth $317M, up 16% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Empowered Funds deployed $36.6M of net new capital in Q2 2018, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Cummins: 21,570 shares worth $2.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Best Buy, an estimated $1.23M trimmed.
- Empowered Funds's largest Q2 2018 buy was Cummins: 21,570 shares worth $2.87M.
- Empowered Funds added most to Alpha Architect US Quantitative Momentum ETF in Q2 2018, an estimated $10.8M increase.
- Empowered Funds's biggest Q2 2018 reduction was Best Buy, cutting an estimated $1.23M.
- Empowered Funds fully exited Gentex in Q2 2018, selling an estimated $3.21M.
- Empowered Funds's ten largest holdings make up 45% of its $317M portfolio in Q2 2018.
- Empowered Funds opened 35 new positions and closed 35 in Q2 2018.
- Empowered Funds's portfolio value rose 16% quarter-over-quarter to $317M.
Based on Empowered Funds's 13F filing for Q2 2018, filed 9 Jul 2018.